FS Bancorp Inc Cash Flow Conversion Efficiency
FS Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, FS Bancorp Inc (FSBW) has a cash flow conversion efficiency ratio of 0.163x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($52.00 Million) by net assets ($318.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FS Bancorp Inc (2006–2025)
Cash flow conversion efficiency of FS Bancorp Inc from 2006 to 2025. This chart illustrates how FS Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FS Bancorp Inc for real-time trading data and today's change.
FS Bancorp Inc Cash Flow Conversion Ratio Explained
FS Bancorp Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FS Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FS Bancorp Inc ranked by their cash flow conversion efficiency. Also see FS Bancorp Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
Altek Corp
TW:3059
|
0.023x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
VRG SA
WAR:VRG
|
0.016x |
|
BEH Property Co Ltd
SHG:600791
|
0.057x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
Annual Cash Flow Conversion Efficiency for FS Bancorp Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of FS Bancorp Inc from 2006 to 2025. Review FSBW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $307.69 Million | $72.31 Million | 0.235x | +36.77% |
| 2024-12-31 | $295.77 Million | $50.82 Million | 0.172x | -41.48% |
| 2023-12-31 | $264.49 Million | $77.67 Million | 0.294x | -63.20% |
| 2022-12-31 | $231.70 Million | $184.90 Million | 0.798x | +81.19% |
| 2021-12-31 | $247.51 Million | $109.01 Million | 0.440x | +413.46% |
| 2020-12-31 | $230.01 Million | $-32.32 Million | -0.141x | -406.58% |
| 2019-12-31 | $200.24 Million | $9.18 Million | 0.046x | -61.51% |
| 2018-12-31 | $180.04 Million | $21.44 Million | 0.119x | -3.69% |
| 2017-12-31 | $122.00 Million | $15.08 Million | 0.124x | +179.23% |
| 2016-12-31 | $81.03 Million | $3.59 Million | 0.044x | +147.23% |
| 2015-12-31 | $75.34 Million | $-7.06 Million | -0.094x | -53.27% |
| 2014-12-31 | $65.84 Million | $-4.03 Million | -0.061x | -162.49% |
| 2013-12-31 | $62.31 Million | $6.10 Million | 0.098x | +872.40% |
| 2012-12-31 | $59.90 Million | $-759.00K | -0.013x | -107.18% |
| 2011-12-31 | $26.77 Million | $4.72 Million | 0.176x | -18.60% |
| 2010-12-31 | $24.80 Million | $5.38 Million | 0.217x | +336.54% |
| 2009-12-31 | $23.32 Million | $1.16 Million | 0.050x | +368.75% |
| 2007-12-31 | $31.69 Million | $335.77K | 0.011x | -85.03% |
| 2006-12-31 | $34.78 Million | $2.46 Million | 0.071x | -- |
About FS Bancorp Inc
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches in Washington. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit acc… Read more